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LU2664524894   NEF Target 2028 D2 EUR distributing  
Last NAV17/06/20259 EUR  0.00  % 
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Results from 16/06/2025 to 19/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/06/20259 EUR 16 970 082.563152 648 258.27585 028 543.11------
16/06/20259 EUR 16 971 220.429152 736 436.06585 388 753.65------

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